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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 64 166.00 | 57 391.00 | 6 775.00 | 64 166.00 |
AT Other tangible assets | 17 801.00 | 14 396.00 | 3 404.00 | 17 801.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 107 596.00 | 76 135.00 | 31 461.00 | 107 596.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 214 080.00 | | 214 080.00 | 214 080.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 266 418.00 | | 266 418.00 | 266 418.00 |
CO Grand total (0 to V) | 374 013.00 | 76 135.00 | 297 878.00 | 374 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 688.00 | 102 461.00 | | 113 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | 11 227.00 | | 13 105.00 |
DL TOTAL (I) | 135 593.00 | 122 488.00 | | 135 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 559.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 422.00 | | 68.00 |
DX Trade payables and related accounts | 42 677.00 | 90 853.00 | | 42 677.00 |
DY Tax and social security liabilities | 115 485.00 | 118 961.00 | | 115 485.00 |
EA Other liabilities | 2 330.00 | 10 524.00 | | 2 330.00 |
EC TOTAL (IV) | 162 285.00 | 221 318.00 | | 162 285.00 |
EE Grand total (I to V) | 297 878.00 | 343 806.00 | | 297 878.00 |
EG Accrued income and payables due within one year | | 221 318.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 559.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 147 190.00 | |
FJ Net sales | | | 1 147 190.00 | |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 9 441.00 | |
FR Total operating income (I) | | | 1 157 788.00 | |
FW Other purchases and external expenses | | | 635 361.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 407 799.00 | |
FZ Social Security Contributions | | | 79 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 132 432.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 040.00 | 7 800.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 12 234.00 | 13 146.00 | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | -5 346.00 | | -10 194.00 |
HK Income tax | 763.00 | 822.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 828.00 | 1 211 517.00 | | 1 159 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 723.00 | 1 200 290.00 | | 1 146 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105.00 | 11 227.00 | | 13 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 181.00 | 2 457.00 | 4 504.00 | 78 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 834.00 | 2 457.00 | 4 504.00 | 73 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 724.00 | 1 724.00 | | 1 724.00 |
8B Suppliers and Related Accounts | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 485.00 | 115 485.00 | | 115 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 857.00 | 250 575.00 | 21 282.00 | 271 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 285.00 | 162 284.00 | | 162 285.00 |
